Next Financial Group’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15K | Buy |
302
+122
| +68% | +$6.06K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $9K | Buy |
180
+58
| +48% | +$2.9K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $6K | Buy |
122
+26
| +27% | +$1.28K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $4K | Hold |
96
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q4 | $4K | Hold |
96
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q3 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 1960 |
|
|
2020
Q2 | – | Sell |
-390
| Closed | -$11K | – | 999 |
|
|
2020
Q1 | $11K | Sell |
390
-330
| -46% | -$9.31K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $32K | Hold |
720
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q3 | $31K | Buy |
720
+2
| +0.3% | +$86 | ﹤0.01% | 1296 |
|
|
2019
Q2 | $31K | Buy |
718
+140
| +24% | +$6.05K | ﹤0.01% | 1318 |
|
|
2019
Q1 | $25K | Sell |
578
-836
| -59% | -$36.2K | 0.01% | 908 |
|
|
2018
Q4 | $58K | Sell |
1,414
-520
| -27% | -$21.3K | 0.01% | 760 |
|
|
2018
Q3 | $99K | Buy |
+1,934
| New | +$99K | 0.05% | 355 |
|
|
2017
Q4 | – | Sell |
-3,459
| Closed | -$180K | – | 603 |
|
|
2017
Q3 | $180K | Buy |
3,459
+107
| +3% | +$5.57K | 0.05% | 345 |
|
|
2017
Q2 | $181K | Sell |
3,352
-25
| -0.7% | -$1.35K | 0.04% | 382 |
|
|
2017
Q1 | $175K | Sell |
3,377
-577
| -15% | -$29.9K | 0.05% | 340 |
|
|
2016
Q4 | $174K | Buy |
3,954
+3,639
| +1,155% | +$160K | 0.03% | 517 |
|
|
2016
Q3 | $15K | Buy |
+315
| New | +$15K | ﹤0.01% | 1478 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | – | – | 1871 |
|
|
2014
Q4 | $0 | Sell |
3
-774
| -100% | – | ﹤0.01% | 2023 |
|
|
2014
Q3 | $53K | Buy |
+777
| New | +$53K | 0.01% | 910 |
|